ACH Settlement
Guaranteed Fitness
March 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2016		$812.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$812.00
First American CC		$1,404.00
Online Payments	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$812.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$802.00
Payout	ACH	3/16/2016	$802.00
	CC	3/18/2016	$0.00	$802.00
EFT
211870980 / 1850006318
********************************************************************************************************************
GR - Return/Chargebacks
GR - Return/Chargeback Totals		0	$0.00